BNP Paribas Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
+550
| New | +$72K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-124,082
| Closed | -$25.7M | – | 895 |
|
|
2021
Q4 | $25.7M | Hold |
124,082
| – | – | 0.09% | 271 |
|
|
2021
Q3 | $21.9M | Buy |
124,082
+4,380
| +4% | +$774K | 0.08% | 272 |
|
|
2021
Q2 | $23.1M | Sell |
119,702
-45,060
| -27% | -$8.71M | 0.08% | 281 |
|
|
2021
Q1 | $31.4M | Sell |
164,762
-25,270
| -13% | -$4.82M | 0.13% | 187 |
|
|
2020
Q4 | $33.3M | Sell |
190,032
-31,950
| -14% | -$5.59M | 0.15% | 168 |
|
|
2020
Q3 | $28.2M | Buy |
221,982
+10,847
| +5% | +$1.38M | 0.16% | 157 |
|
|
2020
Q2 | $22.6M | Buy |
211,135
+57,107
| +37% | +$6.11M | 0.15% | 170 |
|
|
2020
Q1 | $10.8M | Buy |
154,028
+18,251
| +13% | +$1.28M | 0.09% | 243 |
|
|
2019
Q4 | $17.4M | Buy |
135,777
+22,853
| +20% | +$2.92M | 0.12% | 224 |
|
|
2019
Q3 | $14.2M | Sell |
112,924
-38,034
| -25% | -$4.8M | 0.11% | 236 |
|
|
2019
Q2 | $18.1M | Sell |
150,958
-6,772
| -4% | -$813K | 0.15% | 189 |
|
|
2019
Q1 | $19.6M | Buy |
157,730
+53,446
| +51% | +$6.64M | 0.16% | 174 |
|
|
2018
Q4 | $10.3M | Buy |
104,284
+4,212
| +4% | +$417K | 0.1% | 286 |
|
|
2018
Q3 | $13M | Sell |
100,072
-46,755
| -32% | -$6.08M | 0.1% | 269 |
|
|
2018
Q2 | $14.3M | Buy |
146,827
+11,879
| +9% | +$1.16M | 0.12% | 247 |
|
|
2018
Q1 | $9.9M | Buy |
134,948
+2,036
| +2% | +$149K | 0.08% | 330 |
|
|
2017
Q4 | $8.82M | Sell |
132,912
-137,850
| -51% | -$9.14M | 0.08% | 366 |
|
|
2017
Q3 | $14.9M | Buy |
270,762
+13,239
| +5% | +$727K | 0.13% | 215 |
|
|
2017
Q2 | $12.7M | Sell |
257,523
-12,129
| -4% | -$599K | 0.11% | 240 |
|
|
2017
Q1 | $11.7M | Sell |
269,652
-37,686
| -12% | -$1.63M | 0.11% | 266 |
|
|
2016
Q4 | $12.3M | Buy |
307,338
+65,274
| +27% | +$2.61M | 0.12% | 237 |
|
|
2016
Q3 | $9.75M | Buy |
242,064
+66,792
| +38% | +$2.69M | 0.08% | 326 |
|
|
2016
Q2 | $8.13M | Buy |
175,272
+119,167
| +212% | +$5.53M | 0.07% | 365 |
|
|
2016
Q1 | $2.32M | Buy |
56,105
+22,766
| +68% | +$941K | 0.02% | 647 |
|
|
2015
Q4 | $1.07M | Hold |
33,339
| – | – | 0.01% | 785 |
|
|
2015
Q3 | $1.12M | Hold |
33,339
| – | – | 0.01% | 792 |
|
|
2015
Q2 | $1.32M | Buy |
33,339
+9,885
| +42% | +$391K | 0.01% | 802 |
|
|
2015
Q1 | $834K | Buy |
+23,454
| New | +$834K | 0.01% | 872 |
|